Adyen N.V.

Termsheet  
Symbol: FADBIV
Underlyings: Adyen N.V.
ISIN: CH1590550179
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:26:40
3.050
3.270
CHF
Volume
1,800
1,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.170
Diff. absolute / % -0.12 -3.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Adyen N.V.
ISIN CH1590550179
Valor 159055017
Symbol FADBIV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 27/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 806.9000 CHF
Date 05/11/26 17:19
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 0.63%
Last Best Bid Price 3.09 CHF
Last Best Ask Price 3.11 CHF
Last Best Bid Volume 17,100
Last Best Ask Volume 17,100
Average Buy Volume 17,058
Average Sell Volume 17,058
Average Buy Value 53,827 CHF
Average Sell Value 54,169 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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